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SDI Group PLC
LSE:SDI

Watchlist Manager
SDI Group PLC
LSE:SDI
Watchlist
Price: 63 GBX 0.8%
Updated: Mar 29, 2024

Intrinsic Value

SDI Group Plc.engages in the design and manufacture of scientific and technology products for use in life sciences, healthcare, consumer manufacturing, astronomy, and art conservation applications. [ Read More ]

The intrinsic value of one SDI stock under the Base Case scenario is 123.8 GBX. Compared to the current market price of 63 GBX, SDI Group PLC is Undervalued by 49%.

Key Points:
SDI Intrinsic Value
Base Case
123.8 GBX
Undervaluation 49%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation Backtest
SDI Group PLC

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Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

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Fundamental Analysis

Financials

Balance Sheet Decomposition
SDI Group PLC

Current Assets 24.1m
Cash & Short-Term Investments 1.5m
Receivables 10.6m
Other Current Assets 11.9m
Non-Current Assets 55.9m
Long-Term Investments 24k
PP&E 14.6m
Intangibles 40.6m
Other Non-Current Assets 705k
Current Liabilities 10.6m
Accounts Payable 9.8m
Other Current Liabilities 857k
Non-Current Liabilities 25.9m
Long-Term Debt 20.7m
Other Non-Current Liabilities 5.2m
Efficiency

Earnings Waterfall
SDI Group PLC

Revenue
68.1m GBP
Cost of Revenue
-25m GBP
Gross Profit
43.1m GBP
Operating Expenses
-34.9m GBP
Operating Income
8.2m GBP
Other Expenses
-6.6m GBP
Net Income
1.6m GBP

Free Cash Flow Analysis
SDI Group PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

SDI Profitability Score
Profitability Due Diligence

SDI Group PLC's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
Positive 3-Year Average ROE
60/100
Profitability
Score

SDI Group PLC's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

SDI Solvency Score
Solvency Due Diligence

SDI Group PLC's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Short-Term Solvency
Long-Term Solvency
52/100
Solvency
Score

SDI Group PLC's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SDI Price Targets Summary
SDI Group PLC

Wall Street analysts forecast SDI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SDI is 178.5 GBX with a low forecast of 176.75 GBX and a high forecast of 183.75 GBX.

Lowest
Price Target
176.75 GBX
181% Upside
Average
Price Target
178.5 GBX
183% Upside
Highest
Price Target
183.75 GBX
192% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

SDI Price
SDI Group PLC

1M 1M
-12%
6M 6M
-36%
1Y 1Y
-64%
3Y 3Y
-64%
5Y 5Y
+34%
10Y 10Y
+180%
Annual Price Range
63
52w Low
61
52w High
178.5
Price Metrics
Average Annual Return 40.53%
Standard Deviation of Annual Returns 40.82%
Max Drawdown -72%
Shares Statistics
Market Capitalization 65.6m GBX
Shares Outstanding 105 242 068
Percentage of Shares Shorted
N/A

SDI Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

SDI Group PLC

Country

United Kingdom

Industry

Electrical Equipment

Market Cap

65.6m GBP

Dividend Yield

0%

Description

SDI Group Plc.engages in the design and manufacture of scientific and technology products for use in life sciences, healthcare, consumer manufacturing, astronomy, and art conservation applications. The company is headquartered in Cambridge, Cambridgeshire and currently employs 272 full-time employees. The company went IPO on 2008-12-08. The firm designs and manufactures scientific and technology products for use in digital imaging and sensing and control applications including life sciences, healthcare, astronomy, manufacturing, precision optics and art conservation. The firm operates under two segments, namely Digital Imaging and Sensors & Control. SDI operates through its company divisions: Atik Cameras, Synoptics, Graticules Optics, Sentek, Astles Control Systems, Applied Thermal Control, MPB Industries, Chell Instruments, Monmouth Scientific, Uniform Engineering, Scientific Vacuum Systems, and Safelab Systems.

Contact

CAMBRIDGESHIRE
Cambridge
Beacon House, Nuffield Road
+441223727144.0
https://thesdigroup.net/

IPO

2008-12-08

Employees

272

Officers

CFO, Company Secretary & Director
Mr. Amitabh Sharma BSc, FCA
CEO & Director
Mr. Stephen Mark Brown
Managing Director of Astles Control Systems
Mr. Peter Astle

See Also

Discover More
What is the Intrinsic Value of one SDI stock?

The intrinsic value of one SDI stock under the Base Case scenario is 123.8 GBX.

Is SDI stock undervalued or overvalued?

Compared to the current market price of 63 GBX, SDI Group PLC is Undervalued by 49%.